Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | -1.46 |
peg ratio | -0.18 |
price to book ratio | 2.24 |
price to sales ratio | 24.52 |
enterprise value multiple | -1.75 |
price fair value | 2.24 |
profitability ratios | |
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gross profit margin | -41.81% |
operating profit margin | -1620.21% |
pretax profit margin | -1677.77% |
net profit margin | -1679.66% |
return on assets | -103.24% |
return on equity | -103.8% |
return on capital employed | -135.58% |
liquidity ratio | |
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current ratio | 3.15 |
quick ratio | 3.09 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 66.58 |
operating cycle | 114.38 |
days of payables outstanding | 154.83 |
cash conversion cycle | -40.45 |
receivables turnover | 7.64 |
payables turnover | 2.36 |
inventory turnover | 5.48 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -37.91 |
cash flow ratios | |
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free cash flow per share | -2.76 |
cash per share | 2.07 |
operating cash flow per share | -2.64 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -37.91 |
short term coverage ratios | -46.90 |
capital expenditure coverage ratio | -25.22 |